Financial Services » Banking | Great American Bancorp Inc.

Great American Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2015
2016
2017
Other Funds
9.00
90.00
8.00
27.00
Funds from Operations
1,060.00
466.00
678.00
695.00
1,086
Changes in Working Capital
18.00
637.00
61.00
17.00
4
Net Operating Cash Flow
1,042.00
1,103.00
617.00
678.00
1,082
Capital Expenditures
361.00
253.00
301.00
116.00
Sale of Fixed Assets & Businesses
6.00
-
-
-
Purchase/Sale of Investments
689.00
421.00
609.00
86.00
Net Investing Cash Flow
2,422.00
2,428.00
6,179.00
3,865.00
Cash Dividends Paid - Total
202.00
260.00
250.00
248.00
Issuance/Reduction of Debt, Net
-
-
4,000.00
-
Net Financing Cash Flow
782.00
5,032.00
2,076.00
7,434.00
Net Change in Cash
598.00
8,563.00
7,638.00
2,891.00
Free Cash Flow
681.00
850.00
316.00
562.00
Change in Capital Stock
184.00
506.00
136.00
164.00
Increase in Loans
2,756.00
12,378.00
6,766.00
-
Decrease in Loans
-
14,638.00
279.00
3,641.00
Decrease in Deposits
1,003.00
-
-
7,049.00
Increase in Deposits
2,162.00
5,708.00
2,302.00
-

About Great American Bancorp

View Profile
Address
1311 South Neil Street
Champaign Illinois 61820
United States
Employees -
Website http://www.greatamericanbancorp.com
Updated 07/08/2019
Great American Bancorp, Inc. is a holding company for First Federal Savings Bank of Champaign. It engages in the provision of banking and financial services to individual and corporate customers in Champaign County, Illinois and surrounding counties. It also provides full service brokerage activities through a third-party broker-dealer and engages in the sale of tax deferred annuities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.